CULLEN/FROST BANKERS, INC.

Q4 2020 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
1,073
Total value ($000)
$4,339,610
Net value change ($000)
+324,171 (8.1%)
New positions
41
Sold out positions
160
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/5/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 29,346 12.3%
JPM 14,290 30.6%
VO 12,915 23.0%
DIS 12,445 44.9%
GOOGL 11,314 19.3%
MSFT 10,565 5.0%
SNAP 9,628 106977.8%
TWLO 9,159 11593.7%
PYPL 8,967 15.8%
Seagen Inc. 8,823 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -13,831 -86.0%
CRM -13,777 -24.0%
NOC -11,615 -81.2%
IWM -11,276 -64.7%
HD -8,157 -10.0%
Seagen Inc. -8,080 -100.0%
SPY -7,480 -13.6%
BABA -6,928 -27.6%
JCI -4,864 -69.4%
VRTX -2,977 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type